VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$919K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$716K
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

1
+$2.17M
2
+$1.4M
3
+$1.2M
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$931K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$790K

Sector Composition

1 Consumer Discretionary 4.03%
2 Financials 3.53%
3 Technology 2.72%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.05K 0.01%
+165
252
$6.97K 0.01%
70
-198
253
$6.94K 0.01%
423
-200
254
$6.69K 0.01%
206
255
$6.67K 0.01%
42
256
$6.66K 0.01%
80
257
$6.57K 0.01%
49
258
$6.55K 0.01%
334
259
$6.43K 0.01%
33
260
$6.37K 0.01%
115
261
$6.17K 0.01%
139
262
$6.04K 0.01%
178
263
$5.98K 0.01%
81
-43
264
$5.96K 0.01%
328
265
$5.8K 0.01%
+100
266
$5.61K 0.01%
+48
267
$5.59K 0.01%
28
268
$5.53K 0.01%
28
269
$5.52K 0.01%
20
270
$5.47K 0.01%
100
271
$5.37K 0.01%
80
272
$5.32K 0.01%
202
+38
273
$5.27K 0.01%
78
-1,421
274
$5.25K 0.01%
56
275
$5.23K 0.01%
107
9 10
11
12 13